| 净值日期 | 万份收益 |
| 2024-11-08 | 0.517500 |
| 2024-11-07 | 0.486200 |
| 2024-11-06 | 0.487900 |
| 2024-11-05 | 0.512200 |
| 2024-11-04 | 0.515300 |
| 2024-11-03 | 0.447500 |
| 2024-11-02 | 0.448100 |
| 2024-11-01 | 0.526200 |
| 2024-10-31 | 0.816200 |
| 2024-10-30 | 0.545100 |
| 2024-10-29 | 0.565900 |
| 2024-10-28 | 0.494000 |
| 2024-10-27 | 0.445600 |
| 2024-10-26 | 0.446200 |
| 2024-10-25 | 0.495200 |
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